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Vulcan Value Partners Small Cap (VVPSX)

17.36
Net Asset Value
+0.46%
1 Day
-2.69%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.

Performance

1 month-2.76% 3 years+14.54%
3 months-7.54% 5 years+16.18%
1 year+0.83% Since inception+16.52%
Data through --

Peer Comparisonvs. Small blend

 VVPSXCategory
Performance 5-yr return+16.18%+15.95%
Expense ratio1.31%1.25%
Risk 5 year sharpe ratio1.170.90
Net assets$1.1B$885.8M
Average market cap$2.6B$2.8B
Average P/E15.520.6
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock78.44%
Cash11.01%
International stock10.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
ACIW ACI Worldwide Inc7.73%
NUS NU Skin Enterprises Inc4.91%
FOSL Fossil Group Inc4.71%
AXS AXIS Capital Holdings Ltd4.53%
-- 4.51%
EV Eaton Vance Corp4.35%
NAVG Navigators Group Inc4.20%
AHL Aspen Insurance Holdings Ltd3.96%
ENS EnerSys3.60%
VRTS Virtus Investment Partners Inc3.36%

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